Porthuset ApS — Credit Rating and Financial Key Figures

Porthuset ApS (CVR number: 37070807) is a company from KALUNDBORG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Porthuset ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.